CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-27 to 2012-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,599,165 | 33,303,204 | 0.06 | 0.01 | 2012-06-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,509,302 | 11,449,790 | 0.03 | 0.00 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,154,381,742 | 9,053,552 | 6.30 | 0.00 | 2012-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,966,780 | 3,992,618 | 1.04 | 0.00 | 2012-06-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,203,675 | 3,877,613 | 0.05 | 0.00 | 2012-06-28 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,742,402 | 3,000,000 | 0.01 | 0.00 | 2012-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 81,972,193 | 1,985,022 | 0.03 | 0.00 | 2012-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,261,888 | 1,548,551 | 0.02 | 0.00 | 2012-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 991,223,458 | 1,498,808 | 0.41 | 0.00 | 2012-06-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,514,980 | 1,166,839 | 0.09 | 0.00 | 2012-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,846,698 | 1,103,000 | 0.13 | 0.00 | 2012-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,090 | 897,000 | 0.00 | 0.00 | 2012-06-28 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,314,081 | 896,000 | 0.01 | 0.00 | 2012-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,677,091 | 642,000 | 0.02 | 0.00 | 2012-06-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,671,760 | 585,000 | 0.02 | 0.00 | 2012-06-28 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 935,330 | 500,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 431,000 | 400,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,426,824 | 397,000 | 0.00 | 0.00 | 2012-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,184,441 | 365,000 | 0.04 | 0.00 | 2012-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 166,049,518 | 344,000 | 0.07 | 0.00 | 2012-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 550,054,015 | 334,557 | 0.23 | 0.00 | 2012-06-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 125,527,176 | 328,000 | 0.05 | 0.00 | 2012-06-28 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,258,678 | 310,000 | 0.00 | 0.00 | 2012-06-28 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,884,808 | 300,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,700,836 | 278,000 | 0.04 | 0.00 | 2012-06-28 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 144,463,910 | 254,000 | 0.06 | 0.00 | 2012-06-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,584,021 | 235,000 | 0.01 | 0.00 | 2012-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,931,584 | 229,842 | 0.07 | 0.00 | 2012-06-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,064,147 | 228,300 | 0.05 | 0.00 | 2012-06-28 |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,100,550 | 200,000 | 0.00 | 0.00 | 2012-06-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,118,757 | 197,500 | 0.10 | 0.00 | 2012-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 41,911,510 | 163,810 | 0.02 | 0.00 | 2012-06-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,228,000 | 160,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,621,475 | 156,000 | 0.08 | 0.00 | 2012-06-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 195,271,178 | 149,000 | 0.08 | 0.00 | 2012-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,697,160 | 145,000 | 0.02 | 0.00 | 2012-06-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 61,963,840 | 132,000 | 0.03 | 0.00 | 2012-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,624,723 | 132,000 | 0.00 | 0.00 | 2012-06-28 |
| 39 | B01610 | KGI ASIA LTD | 43,588,695 | 125,000 | 0.02 | 0.00 | 2012-06-28 |
| 40 | B01275 | SANFULL SECURITIES LTD | 10,085,801 | 125,000 | 0.00 | 0.00 | 2012-06-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 143,908,789 | 122,000 | 0.06 | 0.00 | 2012-06-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,714,966 | 100,000 | 0.01 | 0.00 | 2012-06-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,731,411 | 90,000 | 0.06 | 0.00 | 2012-06-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,449,632 | 90,000 | 0.01 | 0.00 | 2012-06-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,399,654 | 89,000 | 0.04 | 0.00 | 2012-06-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,555,484 | 65,000 | 0.04 | 0.00 | 2012-06-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 14,210,159 | 60,000 | 0.01 | 0.00 | 2012-06-28 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,616,808 | 60,000 | 0.00 | 0.00 | 2012-06-28 |
| 49 | C00016 | DBS BANK LTD | 17,794,838,158 | 44,000 | 7.40 | 0.00 | 2012-06-28 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 558,528,166 | 43,369 | 0.23 | 0.00 | 2012-06-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 5,233,944 | 41,000 | 0.00 | 0.00 | 2012-06-28 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,029,382 | 40,000 | 0.00 | 0.00 | 2012-06-28 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 534,375,121 | 39,100 | 0.22 | 0.00 | 2012-06-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,994,025 | 38,000 | 0.01 | 0.00 | 2012-06-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 6,241,795 | 38,000 | 0.00 | 0.00 | 2012-06-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,241,012 | 34,000 | 0.02 | 0.00 | 2012-06-28 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 2,619,237 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,870,477 | 30,000 | 0.01 | 0.00 | 2012-06-28 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 3,167,852 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 3,579,461 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 19,534,973 | 29,000 | 0.01 | 0.00 | 2012-06-28 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,630,196 | 29,000 | 0.00 | 0.00 | 2012-06-28 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 8,926,375 | 26,000 | 0.00 | 0.00 | 2012-06-28 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,074,151 | 25,000 | 0.01 | 0.00 | 2012-06-28 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,074,388 | 20,000 | 0.43 | 0.00 | 2012-06-28 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 978,640 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 68 | B01416 | VC BROKERAGE LTD | 9,403,513 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 1,410,750 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 70 | B01267 | WINFULL SECURITIES LTD | 7,225,117 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 860,220 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 14,049,120 | 19,000 | 0.01 | 0.00 | 2012-06-28 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,496,490 | 17,000 | 0.00 | 0.00 | 2012-06-28 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,231,750 | 15,000 | 0.01 | 0.00 | 2012-06-28 |
| 75 | B01458 | YICKO SECURITIES LTD | 3,343,481 | 15,000 | 0.00 | 0.00 | 2012-06-28 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-06-28 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 2,639,080 | 13,000 | 0.00 | 0.00 | 2012-06-28 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,737,840 | 13,000 | 0.00 | 0.00 | 2012-06-28 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,538,368 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,546,591 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 931,390 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 82 | B01329 | BLOOMYEARS LTD | 2,619,380 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,257,768 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,118,620 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 85 | B01528 | EAA SECURITIES LTD | 724,180 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 4,708,032 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 87 | B01698 | LUEN SING SECURITIES LTD | 2,281,470 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 88 | B01457 | MARS SECURITIES CO LTD | 874,370 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 89 | B01915 | METAVERSE SECURITIES LTD | 612,350 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 913,204 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 171,918,806 | 10,000 | 0.07 | 0.00 | 2012-06-28 |
| 92 | B01580 | OSHIDORI SECURITIES LTD | 232,960 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 93 | B01567 | PRIME SECURITIES LTD | 2,194,988 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 94 | B01173 | RIFA SECURITIES LTD | 1,505,414 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 657,600 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,389,887 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,973,410 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 98 | B01574 | WADER SECURITIES CO LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,339,960 | 9,000 | 0.00 | 0.00 | 2012-06-28 |
| 100 | B01252 | CORPORATE BROKERS LTD | 8,526,814 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 101 | B01385 | FAIRWIN BROKING LTD | 1,458,269 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,865,486 | 7,192 | 0.00 | 0.00 | 2012-06-28 |
| 103 | B01282 | CHELSEA SECURITIES LTD | 229,380 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 1,542,000 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 105 | B01460 | BERICH BROKERAGE LTD | 2,596,868 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 887,600 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 1,915,030 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 5,173,050 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 109 | B01209 | MASON SECURITIES LTD | 42,186,424 | 5,000 | 0.02 | 0.00 | 2012-06-28 |
| 110 | B01819 | M SECURITIES LTD | 120,700 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 111 | B01831 | NERICO BROTHERS LTD | 1,706,194 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,215,661 | 5,000 | 0.02 | 0.00 | 2012-06-28 |
| 113 | B01569 | TANG PING KONG LTD | 1,803,250 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 1,690,676 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 1,528,090 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 5,316,471 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 325,440 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,585,633 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,080,370 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 120 | B01550 | HUAYU SECURITIES LTD | 1,431,677 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 121 | B01387 | LUEN HING SECURITIES LTD | 2,118,769 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 2,376,423 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,314,915 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 2,167,730 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,851,915 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 3,240,201 | 3,930 | 0.00 | 0.00 | 2012-06-28 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 618,480 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,587,442 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,980,362 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 2,730,364 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 131 | B01679 | TAI FUNG SECURITIES LTD | 4,621,480 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,725,990 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 2,867,352 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,873,503 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 135 | B01403 | QUEST STOCKBROKERS (HK) LTD | 103,062 | 1,072 | 0.00 | 0.00 | 2012-06-28 |
| 136 | B01340 | LEHIN SECURITIES LTD | 7,149,487 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 2,985,559 | 586 | 0.00 | 0.00 | 2012-06-28 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 2,371,783 | -80 | 0.00 | -0.00 | 2012-06-28 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 6,401,763 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 140 | B01184 | QUAM SECURITIES LTD | 5,926,676 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 141 | B01678 | GLS SECURITIES LTD | 479,990 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 9,647,985 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 143 | B01290 | SPS SECURITIES LTD | 3,178,512 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,068,080 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 24,654,200 | -6,000 | 0.01 | -0.00 | 2012-06-28 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,756,732 | -7,000 | 0.01 | -0.00 | 2012-06-28 |
| 147 | B01298 | GET NICE SECURITIES LTD | 9,826,620 | -7,000 | 0.00 | -0.00 | 2012-06-28 |
| 148 | B01166 | KING FOOK SECURITIES CO LTD | 3,976,832 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 149 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,800 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,738,080 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 151 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 696,294 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 152 | B01559 | WISETRADE SECURITIES LTD | 2,154,684 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 153 | C00018 | HANG SENG BANK LTD | 678,479,984 | -14,000 | 0.28 | -0.00 | 2012-06-28 |
| 154 | B01212 | HENYEP SECURITIES LTD | 4,979,020 | -16,000 | 0.00 | -0.00 | 2012-06-28 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,237,330 | -16,750 | 0.00 | -0.00 | 2012-06-28 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 789,390 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 4,340,016 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 158 | B01740 | WIN SECURITIES LTD | 6,032,162 | -20,000 | 0.00 | -0.00 | 2012-06-28 |
| 159 | B01326 | KING SUN SECURITIES LTD | 1,299,010 | -20,700 | 0.00 | -0.00 | 2012-06-28 |
| 160 | C00010 | CITIBANK N.A. | 4,662,031,326 | -23,059 | 1.94 | -0.00 | 2012-06-28 |
| 161 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,372,254 | -28,000 | 0.00 | -0.00 | 2012-06-28 |
| 162 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,270,437 | -30,000 | 0.00 | -0.00 | 2012-06-28 |
| 163 | B01641 | FULL WIN SECURITIES LTD | 14,420 | -40,000 | 0.00 | -0.00 | 2012-06-28 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,167,749 | -60,000 | 0.00 | -0.00 | 2012-06-28 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,219,490 | -76,000 | 1.07 | -0.00 | 2012-06-28 |
| 166 | B01700 | REALINK FINANCIAL TRADE LTD | 4,462,123 | -186,000 | 0.00 | -0.00 | 2012-06-28 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,617,485 | -189,000 | 0.11 | -0.00 | 2012-06-28 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 2,694,434 | -190,000 | 0.00 | -0.00 | 2012-06-28 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,097,081 | -335,963 | 0.02 | -0.00 | 2012-06-28 |
| 170 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 49,188 | -350,000 | 0.00 | -0.00 | 2012-06-28 |
| 171 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,951,579 | -482,000 | 0.00 | -0.00 | 2012-06-28 |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,892,937 | -500,000 | 0.00 | -0.00 | 2012-06-28 |
| 173 | B01230 | GAOYU SECURITIES LIMITED | 5,389,770 | -585,350 | 0.00 | -0.00 | 2012-06-28 |
| 174 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,022,292 | -1,000,000 | 0.00 | -0.00 | 2012-06-28 |
| 175 | B01851 | RICHE BRIGHT SECURITIES LTD | 101,000 | -1,000,000 | 0.00 | -0.00 | 2012-06-28 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 37,533,328 | -1,083,324 | 0.02 | -0.00 | 2012-06-28 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,107,702 | -1,187,000 | 0.29 | -0.00 | 2012-06-28 |
| 178 | B01839 | RABO BROKERAGE HK LTD | 17,284,920 | -1,700,000 | 0.01 | -0.00 | 2012-06-28 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,018,103 | -2,757,000 | 0.02 | -0.00 | 2012-06-28 |
| 180 | B01161 | UBS SECURITIES HONG KONG LTD | 9,424,874 | -2,792,778 | 0.00 | -0.00 | 2012-06-28 |
| 181 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,660,790 | -3,517,000 | 0.04 | -0.00 | 2012-06-28 |
| 182 | C00074 | DEUTSCHE BANK AG | 404,482,672 | -3,838,000 | 0.17 | -0.00 | 2012-06-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,143,767,700 | -8,646,049 | 15.45 | -0.00 | 2012-06-28 |
| 184 | C00093 | BNP PARIBAS | 299,526,345 | -51,935,059 | 0.12 | -0.02 | 2012-06-28 |
| 184 | Total changed named holdings | 90,426,642,706 | 281,143 | 37.61 | 0.00 | ||
| 317 | Unchanged named holdings | 966,392,577 | 0 | 0.40 | 0.00 | ||
| 501 | Total named holdings | 91,393,035,283 | 281,143 | 38.01 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 141,644,867 | -13,000 | 0.06 | -0.00 | ||
| 2,580 | Total securities in CCASS | 91,534,680,150 | 268,143 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,882,639,730 | -268,143 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 174,273,305 |
| Turnover | 896,505,262 |
| Average price | 5.144 |
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